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CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-6.72%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$648K
(+0.18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.96M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$7.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$5.61M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.52M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Fund
EZM
$956M
| $354K | 0.1% |
8,041
+2,080
| +35% | +$101K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $348K | 0.09% |
14,410
-388
| -3% | -$9.49K |
|
128
NVIDIA
NVDA
$5.42T
| $344K | 0.09% |
28,310
-14,500
| -34% | -$229K |
|
129
Bristol-Myers Squibb
BMY
$132B
| $336K | 0.09% |
4,729
-422
| -8% | -$30.6K |
|
130
Citigroup
C
$226B
| $334K | 0.09% |
8,019
+5,515
| +220% | +$272K |
|
131
Wells Fargo
WFC
$264B
| $334K | 0.09% |
8,307
+1,010
| +14% | +$43.4K |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $334K | 0.09% |
2,759
| – | – |
|
133
Altria Group
MO
$114B
| $329K | 0.09% |
8,159
+1,865
| +30% | +$81.4K |
|
134
Walt Disney
DIS
$181B
| $325K | 0.09% |
3,448
+648
| +23% | +$69.3K |
|
135
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $323K | 0.09% |
10,901
+58
| +0.5% | +$1.89K |
|
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $319K | 0.09% |
15,822
+2,112
| +15% | +$47.1K |
|
137
Adobe
ADBE
$105B
| $316K | 0.09% |
1,147
+95
| +9% | +$35.9K |
|
138
Cigna
CI
$74.6B
| $316K | 0.09% |
1,139
+720
| +172% | +$203K |
|
139
Alphabet (Google) Class C
GOOG
$4.32T
| $312K | 0.08% |
3,240
| – | – |
|
140
D.R. Horton
DHI
$42.3B
| $311K | 0.08% |
4,621
+360
| +8% | +$26.5K |
|
141
Waste Management
WM
$91B
| $303K | 0.08% |
1,890
+1,225
| +184% | +$202K |
|
142
Meta Platforms (Facebook)
META
$1.51T
| $298K | 0.08% |
2,193
+445
| +25% | +$72.1K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $281K | 0.08% |
3,874
| – | – |
|
144
Lowe's Companies
LOW
$125B
| $280K | 0.08% |
1,489
+170
| +13% | +$33.1K |
|
145
Norfolk Southern
NSC
$75.1B
| $274K | 0.07% |
1,307
+255
| +24% | +$61.3K |
|
146
McDonald's
MCD
$195B
| $273K | 0.07% |
1,183
+20
| +2% | +$5.11K |
|
|
FISV
147
Fiserv Inc
FISV
$27.9B
| $270K | 0.07% |
2,890
+1,255
| +77% | +$128K |
|
148
iShares S&P 500 Growth ETF
IVW
$77.6B
| $266K | 0.07% |
4,600
| – | – |
|
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $262K | 0.07% |
16,745
-172
| -1% | -$3.02K |
|
150
Invesco Preferred ETF
PGX
$3.79B
| $261K | 0.07% |
21,940
| – | – |
|
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CVA Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.
- CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
- CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
- CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
- CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
- CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
- CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.